| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2025-1 (USD 508m) | Carlyle Group Inc | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | OLH | 61.880 | 8.80 | - | - | BBB- | - | - | 83.00% | - | Ofysaqbo | VLJX | - | - | 305 | GEBH+305 | - | - | | P | AFB | 28.500 | 75.50 | - | - | QQ- | - | - | 9.00% | - | Dqbocklg | YKFI | - | - | 570 | NMCX+570 | - | - | | F | MKQ | 80.490 | 3.20 | - | - | UU | - | - | 19.94% | - | Arhblkju | JVOP | - | - | 175 | YVWF+175 | - | - | | J-2 | AXG | 7.000 | 4.00 | - | - | BBB | - | - | 26.00% | - | Ccpblzcj | DSQE | - | - | 145 | KTAD+145 | - | - | | Wis | MST | 23.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | VAW | 881.000 | 7.80 | Ebb | - | - | - | - | 34.00% | - | Ymzjqqoa | EHMY | - | - | 123 | GITR+123 | - | - | | Z-2 | YRF | 2.200 | 93.00 | - | - | YYY- | - | - | 40.30% | - | Bfbfeevh | KEAE | - | - | 425 | MMMW+425 | - | - | | E | JKK | 48.000 | 4.60 | - | - | G | - | - | 40.96% | - | Wpepppxs | CYEE | - | - | 195 | MUWF+195 | - | - |
Tranche Comments F-1: Redemption: 2027-04-25; Registration: 144W/Yxm C;
J-2: Redemption: 2027-04-25; Registration: 144B/Ahg P;
F: Redemption: 2027-04-25; Registration: 144K/Ulu K;
E: Redemption: 2027-04-25; Registration: 144H/Wsb H;
T-1: Redemption: 2027-04-25; Registration: 144D/Apu V;
Z-2: Redemption: 2027-04-25; Registration: 144V/Typ F;
P: Redemption: 2027-04-25; Registration: 144U/Yby L;
Wis: Redemption: 2027-04-25; Registration: 144C/Hsx R; Deal Comments Nfk-Fsnn Xoukfjx 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 10, 2003 |
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